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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.19%
Holding
1,209
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.65M
3
CALY
Callaway Golf Company
CALY
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.61M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
1101
Shoals Technologies Group
SHLS
$1.4B
$1K ﹤0.01%
42
– –
SPCK
1102
The SPAC and New Issue ETF
SPCK
$8.2M
$1K ﹤0.01%
40
– –
SPXS icon
1103
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
4
– –
SPYX icon
1104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
– –
TSM icon
1105
TSMC
TSM
$2.24T
$1K ﹤0.01%
7
– –
UPST icon
1106
Upstart Holdings
UPST
$2.84B
$1K ﹤0.01%
24
– –
VAC icon
1107
Marriott Vacations Worldwide
VAC
$4.07B
$1K ﹤0.01%
10
– –
VRTX icon
1108
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
5
– –
VSEC icon
1109
VSE Corp
VSEC
$6.77B
$1K ﹤0.01%
+15
New +$588
X
1110
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
YETI icon
1111
Yeti Holdings
YETI
$3.76B
$1K ﹤0.01%
30
– –
ARQ icon
1112
Arq
ARQ
$97.8M
$1K ﹤0.01%
200
– –
BCOV
1113
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
113
– –
PMD
1114
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
125
– –
DNMR
1115
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
5
– –
ITI
1116
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
420
+120
+40% +$334
ME
1117
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
25
– –
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
220
– –
DO
1119
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+140
New +$1.05K
LICY
1120
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
26
– –
POSH
1121
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PING
1122
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
55
-50
-48% -$890
SPAK
1124
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
ADNT icon
1125
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
43 44
45
46 47

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FCIM
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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Investment Management held 1,209 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2022 filing shows 34 new, 260 increased, 143 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M. The largest sale was iShares TIPS Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2022 buy was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M.
  • North Star Investment Management added most to Enviva Inc. in Q2 2022, an estimated $3M increase.
  • North Star Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • North Star Investment Management fully exited Distribution Solutions Group in Q2 2022, selling an estimated $845K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2022.
  • North Star Investment Management opened 34 new positions and closed 34 in Q2 2022.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.